CITRIX SYSTEMS INC

2019 Q2 Form 10-Q Financial Statement

#000087789019000210 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $563.1M $1.509B $1.465B
YoY Change -62.68% 11.3% 3.6%
Cash & Equivalents $504.7M $1.022B $954.7M
Short-Term Investments $58.43M $487.4M $510.3M
Other Short-Term Assets $155.6M $208.6M $169.0M
YoY Change -25.41% 18.46% -0.65%
Inventory $22.89M $20.28M $13.57M
Prepaid Expenses
Receivables $530.1M $528.4M $427.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.272B $2.266B $2.075B
YoY Change -43.89% 8.62% -0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $245.4M $246.0M $249.7M
YoY Change -0.26% -2.73% -4.02%
Goodwill $1.800B $1.662B $1.663B
YoY Change 8.29% 2.8% 2.83%
Intangibles $145.0M $142.0M $155.9M
YoY Change 2.15% -24.29% -21.79%
Long-Term Investments $42.20M $835.3M $783.7M
YoY Change -94.95% -21.49% -19.22%
Other Assets $134.3M $104.0M $106.0M
YoY Change 29.16% 62.31% 68.92%
Total Long-Term Assets $2.663B $3.100B $3.062B
YoY Change -14.07% -7.32% -6.51%
TOTAL ASSETS
Total Short-Term Assets $1.272B $2.266B $2.075B
Total Long-Term Assets $2.663B $3.100B $3.062B
Total Assets $3.935B $5.366B $5.137B
YoY Change -26.67% -1.19% -4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.77M $86.53M $68.70M
YoY Change 11.83% 32.59% 7.22%
Accrued Expenses $284.4M $277.3M $243.9M
YoY Change 2.56% 15.14% -4.34%
Deferred Revenue $1.290B $1.243B $1.250B
YoY Change 3.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $1.406B
YoY Change -100.0%
Total Short-Term Liabilities $1.682B $3.014B $1.522B
YoY Change -44.21% 94.91% -6.7%
LONG-TERM LIABILITIES
Long-Term Debt $742.5M $769.4M $2.137B
YoY Change -3.5% -43.72% 57.44%
Other Long-Term Liabilities $87.89M $143.7M $138.6M
YoY Change -38.83% 14.56% -4.03%
Total Long-Term Liabilities $87.89M $143.7M $138.6M
YoY Change -38.83% 14.56% -4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.682B $3.014B $1.522B
Total Long-Term Liabilities $87.89M $143.7M $138.6M
Total Liabilities $1.769B $4.702B $4.614B
YoY Change -62.37% 181.22% 159.89%
SHAREHOLDERS EQUITY
Retained Earnings $4.278B $3.893B $3.787B
YoY Change 9.87% 6.27% 6.55%
Common Stock $6.079B $5.117B $4.939B
YoY Change 18.81% 3.94% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.844B $8.355B $8.187B
YoY Change 17.82% 24.78% 22.34%
Treasury Stock Shares 186.5M shares 172.2M shares 170.4M shares
Shareholders Equity $508.0M $636.2M $523.4M
YoY Change
Total Liabilities & Shareholders Equity $3.935B $5.366B $5.137B
YoY Change -26.67% -1.19% -4.16%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1

Facts In Submission

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CITRIX SYSTEMS, INC.
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dei Entity Tax Identification Number
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851 West Cypress Creek Road
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Significant estimates made by management include the standalone selling price related to revenue recognition, the provision for doubtful accounts receivable, the provision to reduce obsolete or excess inventory to market, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards, the assumptions used in the discounted cash flows to mark certain of its investments to market, the valuation of the Company’s goodwill, net realizable value of product related and other intangible assets, the provision for income taxes, valuation allowance for deferred tax assets, uncertain tax positions, and the amortization and depreciation periods for contract acquisition costs, intangible and long-lived assets. While the Company believes that such estimates are fair when considered in conjunction with the condensed consolidated financial position and results of operations taken as a whole, the actual amounts of such items, when known, will vary from these estimates.</span></div>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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P7M
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P2Y
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Goodwill Acquired During Period
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24676000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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39148000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q2 us-gaap Unrecognized Tax Benefits
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CY2019Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2019Q2 us-gaap Deferred Income Tax Assets Net
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CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2019Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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10400000 USD
ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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70600000 USD
CY2018Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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537776 shares
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3000000.0 USD
ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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49900000 USD
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ctxs Insurance Policy Coverage Limit
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CY2019Q2 us-gaap Severance Costs1
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us-gaap Severance Costs1
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us-gaap Business Exit Costs1
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us-gaap Restructuring Charges
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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70080000 USD
CY2019Q2 ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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838000 USD
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us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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55844000 USD
CY2018Q2 ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q2 us-gaap Accelerated Share Repurchase Program Adjustment
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CY2018Q2 us-gaap Net Income Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q2 us-gaap Operating Lease Liability
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